Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 510,000 | 422,000 | 272,000 | 314,000 | 381,000 |
| Income taxes - deferred | 32,000 | 113,000 | -74,000 | 34,000 | 31,000 |
| Accounts receivable | -340,000 | -204,000 | -623,000 | 103,000 | 155,000 |
| Other Working Capital | -1,516,000 | -477,000 | -12,000 | 775,000 | 602,000 |
| Other Operating Activity | -1,507,000 | -534,000 | 1,034,000 | -695,000 | -1,032,000 |
| Operating Cash Flow | $-2,821,000 | $-680,000 | $597,000 | $531,000 | $137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,000 | -523,000 | -415,000 | -1,317,000 | -1,201,000 |
| Net Acquisitions | 1,285,000 | 412,000 | -225,000 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 133,000 | N/A | 0 |
| Other Investing Activity | 36,000 | -7,000 | -194,000 | -5,000 | 6,000 |
| Investing Cash Flow | $967,000 | $-118,000 | $-701,000 | $-1,322,000 | $-1,195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 742,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 707,000 | 1,956,000 | 0 | 988,000 | 1,367,000 |
| Debt Repayment | -101,000 | -1,874,000 | -15,000 | -651,000 | -1,566,000 |
| Common Stock Issued | N/A | 0 | 506,000 | N/A | 0 |
| Common Stock Repurchased | N/A | 0 | -97,000 | 0 | -43,000 |
| Dividend Paid | -19,000 | -20,000 | -20,000 | -18,000 | -17,000 |
| Other Financing Activity | 384,000 | 48,000 | -153,000 | 111,000 | 2,233,000 |
| Financing Cash Flow | $1,713,000 | $110,000 | $221,000 | $430,000 | $1,974,000 |
| Exchange Rate Effect | -38,000 | 130,000 | 13,000 | 34,000 | -252,000 |
| Beginning Cash Position | 2,629,000 | 3,187,000 | 3,057,000 | 3,384,000 | 2,720,000 |
| End Cash Position | 2,450,000 | 2,629,000 | 3,187,000 | 3,057,000 | 3,384,000 |
| Net Cash Flow | $-141,000 | $-688,000 | $117,000 | $-361,000 | $916,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,821,000 | -680,000 | 597,000 | 531,000 | 137,000 |
| Capital Expenditure | -364,000 | -552,000 | -1,164,000 | -1,389,000 | -1,255,000 |
| Free Cash Flow | -3,185,000 | -1,232,000 | -567,000 | -858,000 | -1,118,000 |